TEKBASE LIMITED

Company number 03166080 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £11,048 Total assets 2017: £10,224 Total assets 2018: £4,818 Total assets 2019: £3,071 Total assets 2020: £2,124 Total assets 2021: £1,996 Total assets 2022: £1,914 Total assets 2023: £1,818 Total assets 2024: £329 Total assets 2025: £7 Total assets Net assets 2024: -£5,919 Net assets 2025: -£6,821 Net assets Total liabilities 2016: -£11,400 Total liabilities 2017: -£10,748 Total liabilities 2018: -£4,102 Total liabilities 2019: -£4,310 Total liabilities 2020: -£4,518 Total liabilities 2021: -£4,830 Total liabilities 2022: -£5,190 Total liabilities 2023: -£5,719 Total liabilities 2024: -£6,248 Total liabilities 2025: -£6,828 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £7 -£6,828 -£6,821 0
2024-02-28 £329 -£6,248 -£5,919 0
2023-02-28 £1,818 -£5,719
2022-02-28 £1,914 -£5,190
2021-02-28 £1,996 -£4,830
2020-02-29 £2,124 -£4,518
2019-02-28 £3,071 -£4,310
2018-02-28 £4,818 -£4,102
2017-02-28 £10,224 -£10,748
2016-02-29 £11,048 -£11,400
2015-02-28 £9,710 -£13,341 £6,154
2014-02-28 £12,665 -£16,708 £7,920
2013-02-28 £23,452 -£27,817 £16,732
2012-02-28 £24,250 -£29,061 £12,490

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.